Japan Post Holdings Buy Hold or Sell Recommendation

JPHLFDelisted Stock  USD 10.36  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Japan Post Holdings is 'Not Rated'. Macroaxis provides Japan Post buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPHLF positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Note, we conduct extensive research on individual companies such as Japan and provide practical buy, sell, or hold advice based on investors' constraints. Japan Post Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Japan Post Buy or Sell Advice

The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Post Holdings. Macroaxis does not own or have any residual interests in Japan Post Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Post's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Japan PostBuy Japan Post
Not Rated
For the selected time horizon Japan Post Holdings has a Risk Adjusted Performance of 0.0936, Jensen Alpha of 0.3432, Total Risk Alpha of (0.08), Sortino Ratio of 0.0428 and Treynor Ratio of 0.483
Our advice tool can cross-verify current analyst consensus on Japan Post and to analyze the company potential to grow in the current economic cycle. To make sure Japan Post Holdings is not overpriced, please check out all Japan Post fundamentals, including its cash flow from operations, current asset, and the relationship between the cash and equivalents and market capitalization . Given that Japan Post Holdings has a shares owned by institutions of 16.30 %, we strongly advise you to confirm Japan Post Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Japan Post Trading Alerts and Improvement Suggestions

Japan Post Holdings is not yet fully synchronised with the market data
Japan Post Holdings has a very high chance of going through financial distress in the upcoming years
About 37.0% of the company shares are held by company insiders

Japan Post Returns Distribution Density

The distribution of Japan Post's historical returns is an attempt to chart the uncertainty of Japan Post's future price movements. The chart of the probability distribution of Japan Post daily returns describes the distribution of returns around its average expected value. We use Japan Post Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Post returns is essential to provide solid investment advice for Japan Post.
Mean Return
0.44
Value At Risk
-8.03
Potential Upside
7.59
Standard Deviation
3.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Post historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Japan Post Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Japan Post Buy or Sell Advice

When is the right time to buy or sell Japan Post Holdings? Buying financial instruments such as Japan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Japan Post in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Japan Pink Sheet

If you are still planning to invest in Japan Post Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Post's history and understand the potential risks before investing.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation